RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$65.3M
3
+$21.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
WMT icon
Walmart
WMT
+$6.85M

Top Sells

1
+$10.8M
2
+$7.8M
3
+$5.69M
4
LEN icon
Lennar Class A
LEN
+$3.05M
5
COF icon
Capital One
COF
+$2.93M

Sector Composition

1 Technology 16.65%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.05%
17,620
+1,215
227
$962K 0.05%
8,213
+2,072
228
$960K 0.05%
21,486
+2,319
229
$959K 0.05%
16,356
+116
230
$942K 0.05%
20,191
-231,144
231
$938K 0.05%
18,097
+761
232
$925K 0.05%
19,153
+14,239
233
$924K 0.05%
3,583
234
$923K 0.05%
8,100
+417
235
$919K 0.05%
35,891
-10,932
236
$917K 0.05%
22,486
-134
237
$906K 0.05%
27,163
-4,316
238
$898K 0.05%
33,534
+326
239
$893K 0.05%
5,949
+336
240
$892K 0.05%
14,476
+5,965
241
$892K 0.05%
58,366
-82,998
242
$882K 0.05%
16,248
+456
243
$878K 0.05%
10,817
+201
244
$876K 0.05%
5,105
-200
245
$867K 0.05%
50,241
-114,432
246
$856K 0.05%
26,847
+16,315
247
$847K 0.05%
42,430
-60,774
248
$845K 0.05%
23,760
+110
249
$843K 0.05%
7,868
+987
250
$830K 0.05%
4,368
+975
8 9
10
11 12